PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.07B
| $174K | 0.01% |
17,535
+10,111
| +136% | +$100K |
|
477
Sleep Number
SNBR
$220M
| $174K | 0.01% |
4,200
+1,601
| +62% | +$66.3K |
|
478
Travelers Companies
TRV
$62B
| $174K | 0.01% |
1,530
+354
| +30% | +$40.3K |
|
479
RH
RH
$4.7B
| $171K | 0.01% |
690
+46
| +7% | +$11.4K |
|
480
Middleby
MIDD
$7.32B
| $168K | 0.01% |
2,130
+1,003
| +89% | +$79.1K |
|
481
Williams-Sonoma
WSM
$24.7B
| $167K | 0.01% |
4,080
+308
| +8% | +$12.6K |
|
|
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
| $167K | 0.01% |
2,490
-254
| -9% | -$17K |
|
483
Lennox International
LII
$20.3B
| $166K | 0.01% |
720
+185
| +35% | +$42.7K |
|
484
Infosys
INFY
$67.9B
| $165K | 0.01% |
17,172
+1,476
| +9% | +$14.2K |
|
|
RDFN
485
DELISTED
Redfin
RDFN
| $165K | 0.01% |
3,960
-1,491
| -27% | -$62.1K |
|
486
American Woodmark
AMWD
$997M
| $163K | 0.01% |
2,160
+964
| +81% | +$72.7K |
|
487
Marsh & McLennan
MMC
$100B
| $163K | 0.01% |
1,530
-111
| -7% | -$11.8K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.3B
| $161K | 0.01% |
9,000
+2,928
| +48% | +$52.4K |
|
|
SSPKU
489
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $160K | 0.01% |
15,248
| – | – |
|
490
Mohawk Industries
MHK
$8.65B
| $158K | 0.01% |
1,560
+686
| +78% | +$69.5K |
|
491
Amicus Therapeutics
FOLD
$2.46B
| $154K | 0.01% |
+10,234
| New | +$154K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $152K | 0.01% |
1,440
+225
| +19% | +$23.8K |
|
|
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $151K | 0.01% |
5,760
+2,103
| +58% | +$55.1K |
|
494
La-Z-Boy
LZB
$1.49B
| $149K | 0.01% |
5,520
+1,403
| +34% | +$37.9K |
|
495
General Motors
GM
$55.5B
| $148K | 0.01% |
5,872
+4,103
| +232% | +$103K |
|
496
Owens Corning
OC
$13B
| $148K | 0.01% |
2,670
+830
| +45% | +$46K |
|
497
PotlatchDeltic
PCH
$3.31B
| $148K | 0.01% |
3,900
+1,002
| +35% | +$38K |
|
498
Masco
MAS
$15.9B
| $146K | 0.01% |
2,910
+242
| +9% | +$12.1K |
|
499
PPG Industries
PPG
$24.8B
| $146K | 0.01% |
1,380
+414
| +43% | +$43.8K |
|
500
Simpson Manufacturing
SSD
$8.15B
| $146K | 0.01% |
1,740
+199
| +13% | +$16.7K |
|